Dianthus Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dianthus Therapeutics's balance sheet done over the years? Its assets were worth $179,405,000 last year, which is more than in the previous period. 6% of Dianthus Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $10,535,000, which means an decrease by -92% compared compared to last year.
Debt to Assets
| 2016 | 11342000 | 2.3M | 20.28% |
|---|---|---|---|
| 2017 | 54463000 | 4.14M | 7.61% |
| 2018 | 157313000 | 11.66M | 7.42% |
| 2019 | 161514000 | 20.32M | 12.58% |
| 2020 | 161619000 | 17.71M | 10.96% |
| 2021 | 9451000 | 26.7M | 282.51% |
| 2022 | 83110000 | 127.47M | 153.38% |
| 2023 | 179405000 | 10.53M | 5.87% |
DNTH Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 132.32M | 15.36M | 7.63M | 58.15M | 65.07M | 58.34M | 51.56M | 4.51M |
Short term investments | 41.39M | 60.12M | 45.27M | 90.68M | 80.65M | 84.22M | 0 | 0 |
Net receivables | 478K | 5.63M | 1.47M | 0 | 0 | 0 | 0 | 6.25M |
Inventory | 0 | 852K | 264K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.25M | 53K | 10K | 2.69M | 4.11M | 2.75M | 936K | 71K |
Total current assets | 177.45M | 82.03M | 9.38M | 151.52M | 149.84M | 145.32M | 52.50M | 10.83M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 800K | 956K | 33K | 8.31M | 9.89M | 10.21M | 1.73M | 508K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 66K | 60K | 1.78M | 1.78M | 1.78M | 0 | 218K | 0 |
Other non-current assets | 1.08M | 61K | -1.75M | 1 | 0 | 1.78M | 4K | 0 |
Total non-current assets | 1.95M | 1.07M | 63K | 10.09M | 11.67M | 11.99M | 1.96M | 508K |
Total assets | 179.40M | 83.11M | 9.45M | 161.61M | 161.51M | 157.31M | 54.46M | 11.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 834K | 350K | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.63M | 8.22M | 5.35M | 11.43M | 14.11M | 10.41M | 4.14M | 2.3M |
| Non-current liabilities: | ||||||||
Long term debt | 168K | 438K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 118.02M | 21.34M | 6.28M | 6.20M | 1.24M | 0 | 0 |
Total non-current liabilities | 904K | 119.25M | 21.34M | 6.28M | 6.20M | 1.24M | 0 | 0 |
Total liabilities | 10.53M | 127.47M | 26.7M | 17.71M | 20.32M | 11.66M | 4.14M | 2.3M |
| Data source | Data source | Data source | Data source |